QQJLCorgi Growth & Technology 15% Structured Buffer ETF - July Series
Provides returns matching the price return of the Invesco QQQ Trust up to an upside cap, with a 15% downside buffer against Underlying ETF losses, over each approximately one-year Outcome Period.
By Corgi · Launched 2026
Annual Cost
0.30%
#1,444 of 6,175 · low cost
Fund Size
$1M
#5,808 of 6,175 · small
Return (1Y)
N/A
Track Record
3 months
#5,805 of 6,175 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,227+2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 3.9% of funddiversified
First American Government Obligs XFGXXX
3.9%
Asset allocation
Stocks
152.5%
Bonds
19.3%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Provides returns matching the price return of the Invesco QQQ Trust up to an upside cap, with a 15% downside buffer against Underlying ETF losses, over each approximately one-year Outcome Period.
- Strategy
- Invests at least 80% of net assets in FLEX Options on the Invesco QQQ Trust, Series 1 (the Underlying ETF), pursuing a non-diversified, defined-outcome strategy. Delivers the Underlying ETF price return up to an upside cap while buffering the first 15% of Underlying ETF losses over each approximately one-year Outcome Period (July 1, 2026 to June 30, 2027); excludes dividends, tracking price return only.
- Inception date
- July 1, 2026
- Fund family
- Corgi
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save QQJL to compare it with other funds, or start building a portfolio.
Data updated on 2026-10-02